Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$133M |
| 2 |
Alibaba
BABA
|
$123M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 5 |
ArcelorMittal
MT
|
$78.7M |
Top Sells
| 1 |
Corning
GLW
|
$738M |
| 2 |
Lowe's Companies
LOW
|
$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $396M | 1.12% |
2,611,699
+307,358
| +13% | +$46.6M |
|
27
Novartis
NVS
$250B
| $380M | 1.08% |
5,851,130
+456,413
| +8% | +$29.6M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $368M | 1.05% |
6,953,349
+2,517,398
| +57% | +$133M |
|
|
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $361M | 1.02% |
8,252,784
+655,772
| +9% | +$28.7M |
|
30
Merck
MRK
$210B
| $297M | 0.84% |
5,892,510
+301,827
| +5% | +$15.2M |
|
31
Telefonica
TEF
$29.9B
| $223M | 0.63% |
25,772,999
| – | – |
|
32
American Express
AXP
$226B
| $208M | 0.59% |
3,387,214
+180,518
| +6% | +$11.1M |
|
|
33
Lowe's Companies
LOW
$148B
| $202M | 0.57% |
2,660,185
-1,225,772
| -32% | -$92.9M |
|
34
Comcast
CMCSA
$126B
| $171M | 0.49% |
5,614,694
+166,864
| +3% | +$5.1M |
|
35
Automatic Data Processing
ADP
$121B
| $171M | 0.49% |
1,909,048
+153,849
| +9% | +$13.8M |
|
36
UnitedHealth
UNH
$276B
| $169M | 0.48% |
1,310,982
-64,733
| -5% | -$8.34M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $163M | 0.46% |
609,486
-3,383
| -0.6% | -$907K |
|
38
Wells Fargo
WFC
$261B
| $144M | 0.41% |
2,986,535
-55,480
| -2% | -$2.68M |
|
39
JPMorgan Chase
JPM
$826B
| $132M | 0.38% |
2,230,452
-157,087
| -7% | -$9.3M |
|
40
Travelers Companies
TRV
$63.2B
| $114M | 0.32% |
976,776
-99,379
| -9% | -$11.6M |
|
41
Apple
AAPL
$3.53T
| $104M | 0.3% |
3,818,064
+213,184
| +6% | +$5.81M |
|
42
AutoZone
AZO
$70.2B
| $102M | 0.29% |
128,526
+9,552
| +8% | +$7.61M |
|
43
RTX Corp
RTX
$212B
| $98.6M | 0.28% |
1,565,624
-42,409
| -3% | -$2.67M |
|
44
Verizon
VZ
$187B
| $95.8M | 0.27% |
1,771,231
+110,298
| +7% | +$5.96M |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93.9M | 0.27% |
1,937,640
+74,696
| +4% | +$3.62M |
|
46
TransDigm Group
TDG
$72.1B
| $92.4M | 0.26% |
419,261
+6,697
| +2% | +$1.48M |
|
47
CVS Health
CVS
$93.5B
| $90.8M | 0.26% |
875,340
-32,240
| -4% | -$3.34M |
|
48
Pfizer
PFE
$140B
| $90.5M | 0.26% |
3,219,720
+765,420
| +31% | +$21.5M |
|
49
PepsiCo
PEP
$204B
| $86.9M | 0.25% |
848,356
-52,768
| -6% | -$5.41M |
|
|
JAH
50
DELISTED
JARDEN CORPORATION
JAH
| $86M | 0.24% |
1,459,384
-931,357
| -39% | -$54.9M |
|